GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 29,688 Value ($000) $3,281 Avg Close Range
Q2 2019
Shares 30,125 Value ($000) $3,013 Avg Close Range
Q1 2019
Shares 29,932 Value ($000) $2,608 Avg Close Range
Q4 2018
Shares 30,585 Value ($000) $2,264 Avg Close Range
Q3 2018
Shares 30,525 Value ($000) $2,777 Avg Close Range
Q2 2018
Shares 30,850 Value ($000) $2,509 Avg Close Range
Q1 2018
Shares 31,115 Value ($000) $2,203 Avg Close Range
Q4 2017
Shares 30,384 Value ($000) $2,392 Avg Close Range
Q3 2017
Shares 30,537 Value ($000) $2,260 Avg Close Range
Q2 2017
Shares 30,054 Value ($000) $2,055 Avg Close Range
Q1 2017
Shares 28,959 Value ($000) $1,965 Avg Close Range
Q4 2016
Shares 28,611 Value ($000) $1,986 Avg Close Range
Q2 2016
Shares 26,065 Value ($000) $1,537 Avg Close Range
Q1 2016
Shares 24,796 Value ($000) $1,555 Avg Close Range
Q4 2015
Shares 23,830 Value ($000) $1,279 Avg Close Range
Q3 2015
Shares 21,895 Value ($000) $1,294 Avg Close Range
Q2 2015
Shares 20,800 Value ($000) $1,585 Avg Close Range
Q1 2015
Shares 20,651 Value ($000) $1,992 Avg Close Range
Q4 2014
Shares 128,307 Value ($000) $11,537 Avg Close Range
Q3 2014
Shares 128,472 Value ($000) $12,245 Avg Close Range
Q2 2014
Shares 128,231 Value ($000) $13,334 Avg Close Range
Q1 2014
Shares 128,141 Value ($000) $12,471 Avg Close Range
Q4 2013
Shares 128,064 Value ($000) $12,301 Avg Close Range
Q3 2013
Shares 19,270 Value ($000) $1,792 Avg Close Range
Q2 2013
Shares 57,900 Value ($000) $4,912 Avg Close Range